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FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+5.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.37M
Cap. Flow
+$3.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
42.69%
Holding
117
New
14
Increased
42
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
3
NU icon
Nu Holdings
NU
+$1.33M
4
GFI icon
Gold Fields
GFI
+$1.24M
5
BP icon
BP
BP
+$1.22M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.93M
2
PDD icon
Pinduoduo
PDD
+$2.48M
3
ROST icon
Ross Stores
ROST
+$1.29M
4
SYY icon
Sysco
SYY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$893K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 20.82%
3 Healthcare 10.98%
4 Communication Services 8.41%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$16.8B
$9.3M 7.01%
109,506
+12,026
+12% +$1.03M
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.98M 6.02%
16,041
-732
-4% -$318K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$7.64M 5.76%
43,065
+8,665
+25% +$1.43M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.42M 4.84%
279,555
+24,488
+10% +$558K
JD icon
5
JD.com
JD
$41.3B
$6.15M 4.63%
188,303
+35,178
+23% +$1.2M
BABA icon
6
Alibaba
BABA
$289B
$4.92M 3.71%
43,357
+4,276
+11% +$506K
AMZN icon
7
Amazon
AMZN
$2.68T
$4.05M 3.06%
18,479
+96
+0.5% +$19K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$3.74M 2.82%
23,666
+717
+3% +$90.2K
PDD icon
9
Pinduoduo
PDD
$122B
$3.26M 2.46%
31,168
-23,665
-43% -$2.48M
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$3.17M 2.39%
4,289
+350
+9% +$216K
AAPL icon
11
Apple
AAPL
$4.81T
$2.95M 2.22%
14,378
+3,950
+38% +$798K
QCOM icon
12
Qualcomm
QCOM
$181B
$2.53M 1.91%
15,908
+2,185
+16% +$322K
AMAT icon
13
Applied Materials
AMAT
$419B
$2.38M 1.79%
12,990
+6,260
+93% +$992K
B
14
Barrick Mining
B
$58.7B
$2.27M 1.71%
108,834
+73,538
+208% +$1.44M
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$2.24M 1.69%
5,535
+1,724
+45% +$721K
ADBE icon
16
Adobe
ADBE
$93.3B
$2.21M 1.67%
5,710
+922
+19% +$355K
CROX icon
17
Crocs
CROX
$6.75B
$1.72M 1.3%
16,989
+1,840
+12% +$188K
BP icon
18
BP
BP
$108B
$1.66M 1.25%
55,353
+41,482
+299% +$1.22M
SNPS icon
19
Synopsys
SNPS
$72.6B
$1.63M 1.23%
3,176
+290
+10% +$135K
AVGO icon
20
Broadcom
AVGO
$1.8T
$1.57M 1.18%
5,681
-1,954
-26% -$424K
NU icon
21
Nu Holdings
NU
$68.3B
$1.52M 1.15%
+111,020
New +$1.33M
PLD icon
22
Prologis
PLD
$137B
$1.47M 1.11%
14,011
– –
TOL icon
23
Toll Brothers
TOL
$13.7B
$1.31M 0.98%
11,440
+6,112
+115% +$634K
ORCL icon
24
Oracle
ORCL
$353B
$1.3M 0.98%
5,949
-341
-5% -$55.1K
DHI icon
25
D.R. Horton
DHI
$40.9B
$1.27M 0.96%
9,883
+5,802
+142% +$715K
1
2 3 4 5

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CWM
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MWM
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RGF
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PP
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BFA
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PK
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Fairtree Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairtree Asset Management held 117 positions worth $133M, up 6.7% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fairtree Asset Management's Q2 2025 filing shows 14 new, 42 increased, 11 reduced and 24 closed positions. Its largest new stake was Nu Holdings: 111,020 shares worth $1.52M. The largest sale was Freeport-McMoran, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fairtree Asset Management's largest Q2 2025 buy was Nu Holdings: 111,020 shares worth $1.52M.
  • Fairtree Asset Management added most to Barrick Mining in Q2 2025, an estimated $1.44M increase.
  • Fairtree Asset Management's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $2.48M.
  • Fairtree Asset Management fully exited Freeport-McMoran in Q2 2025, selling an estimated $6.93M.
  • Fairtree Asset Management's ten largest holdings make up 43% of its $133M portfolio in Q2 2025.
  • Fairtree Asset Management opened 14 new positions and closed 24 in Q2 2025.
  • Fairtree Asset Management's portfolio value rose 6.7% quarter-over-quarter to $133M.

Based on Fairtree Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.